Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| BCS Contingent Autocall on COF Rate/Coupon: 10% Matures: 10/25/2024 | COF | OPTION | Purchase | Oct. 25, 2021 | $15,001 - $50,000 |
| Snowflake Inc. Class A Common Stock | SNOW | STOCK | Purchase | Oct. 22, 2021 | $1,001 - $15,000 |
| BCS Contingent Autocall on COF Rate/Coupon: 8.0% Matures: 07/19/2024 | COF | OPTION | Sale (Full) | Oct. 21, 2021 | $15,001 - $50,000 |
| BCS Contingent Autocall on COF Rate/Coupon: 8.0% Matures: 07/19/2024 | COF | OPTION | Sale (Full) | Oct. 21, 2021 | $15,001 - $50,000 |